Investmark Advisory Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MILLS INC(GIS) | 0 | 59,808 | +59,808 | 0 | 2,226,054 | 0.95% | +2,226,054 |
| CHEVRON CORPORATION(CVX) | 24,577 | 24,592 | +15 | 3,745,912 | 5,088,137 | 2.18% | +1,342,225 |
| NASDAQ INC(NDAQ) | 0 | 12,532 | +12,532 | 0 | 1,063,841 | 0.46% | +1,063,841 |
| LOCKHEED MARTIN CORP(LMT) | 5,325 | 5,469 | +144 | 2,575,817 | 3,305,721 | 1.41% | +729,904 |
| ALTRIA GROUP INC(MO) | 80,255 | 80,548 | +293 | 4,627,546 | 5,315,388 | 2.27% | +687,842 |
| JOHNSON & JOHNSON(JNJ) | 20,264 | 19,920 | -344 | 4,193,776 | 4,869,342 | 2.08% | +675,566 |
| AT&T INC(T) | 139,719 | 139,902 | +183 | 3,470,626 | 4,055,777 | 1.74% | +585,151 |
| PEPSICO INC(PEP) | 22,825 | 23,330 | +505 | 3,275,917 | 3,623,023 | 1.55% | +347,106 |
| FIDELITY COVINGTON TRUST | 6,189 | 13,410 | +7,221 | 339,439 | 672,131 | 0.29% | +332,692 |
| FIDELITY COVINGTON TRUST | 42,425 | 49,643 | +7,218 | 1,551,933 | 1,846,749 | 0.79% | +294,816 |
| PACER FDS TR | 0 | 6,131 | +6,131 | 0 | 288,134 | 0.12% | +288,134 |
| MONDELEZ INTL INC(MDLZ) | 6,710 | 11,189 | +4,479 | 361,199 | 644,934 | 0.28% | +283,735 |
| FIDELITY COVINGTON TRUST | 75,252 | 87,013 | +11,761 | 2,872,389 | 3,155,992 | 1.35% | +283,603 |
| EXXON MOBIL CORP(XOM) | 5,374 | 5,267 | -107 | 646,746 | 893,619 | 0.38% | +246,873 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,115 | +1,115 | 0 | 226,824 | 0.10% | +226,824 |
| FIDELITY COVINGTON TRUST | 86,704 | 92,544 | +5,840 | 3,005,177 | 3,230,729 | 1.38% | +225,552 |
| MERCK & CO INC(MRK) | 0 | 1,873 | +1,873 | 0 | 225,381 | 0.10% | +225,381 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 6,858 | +6,858 | 0 | 208,922 | 0.09% | +208,922 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,669 | +3,669 | 0 | 204,429 | 0.09% | +204,429 |
| DIMENSIONAL ETF TRUST | 84,262 | 83,490 | -772 | 4,204,715 | 4,406,637 | 1.89% | +201,922 |
| ISHARES TR | 0 | 1,416 | +1,416 | 0 | 201,341 | 0.09% | +201,341 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 5,680 | +5,680 | 0 | 201,299 | 0.09% | +201,299 |
| DIMENSIONAL ETF TRUST | 0 | 2,716 | +2,716 | 0 | 200,424 | 0.09% | +200,424 |
| SELECT SECTOR SPDR TR | 0 | 1,237 | +1,237 | 0 | 200,136 | 0.09% | +200,136 |
| WP CAREY INC(WPC) | 34,957 | 35,408 | +451 | 2,249,838 | 2,406,356 | 1.03% | +156,518 |
| FIDELITY COVINGTON TRUST | 52,260 | 55,904 | +3,644 | 1,974,413 | 2,124,360 | 0.91% | +149,947 |
| GOLUB CAP BDC INC(GBDC) | 0 | 11,834 | +11,834 | 0 | 149,818 | 0.06% | +149,818 |
| FIDELITY COVINGTON TRUST | 24,679 | 28,017 | +3,338 | 762,116 | 884,793 | 0.38% | +122,677 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,020 | 999 | -21 | 880,334 | 995,684 | 0.43% | +115,350 |
| STELLANTIS N.V(STLA) | 0 | 15,140 | +15,140 | 0 | 107,343 | 0.05% | +107,343 |
| DIMENSIONAL ETF TRUST | 85,284 | 84,402 | -882 | 2,917,577 | 3,014,028 | 1.29% | +96,451 |
| VANGUARD INDEX FDS | 3,748 | 4,093 | +345 | 715,905 | 803,226 | 0.34% | +87,321 |
| FIDELITY COVINGTON TRUST | 8,971 | 8,998 | +27 | 222,218 | 306,145 | 0.13% | +83,927 |
| DIMENSIONAL ETF TRUST | 234,473 | 227,057 | -7,416 | 10,924,106 | 11,003,230 | 4.71% | +79,124 |
| DIMENSIONAL ETF TRUST | 37,559 | 37,000 | -559 | 2,236,276 | 2,310,693 | 0.99% | +74,417 |
| DIMENSIONAL ETF TRUST | 58,294 | 58,831 | +537 | 2,221,612 | 2,292,086 | 0.98% | +70,474 |
| AMERICAN CENTY ETF TR | 6,712 | 7,223 | +511 | 517,014 | 582,107 | 0.25% | +65,093 |
| INVESCO EXCHANGE TRADED FD T | 7,580 | 7,981 | +401 | 545,859 | 606,766 | 0.26% | +60,907 |
| VANGUARD WHITEHALL FDS | 14,659 | 14,610 | -49 | 2,103,986 | 2,163,761 | 0.93% | +59,775 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 10,436 | +10,436 | 0 | 57,925 | 0.02% | +57,925 |
| DIMENSIONAL ETF TRUST | 44,523 | 43,437 | -1,086 | 1,464,382 | 1,522,050 | 0.65% | +57,668 |
| PROCTER & GAMBLE CO(PG) | 25,631 | 25,801 | +170 | 3,673,235 | 3,726,721 | 1.59% | +53,486 |
| ISHARES TR | 10,956 | 11,395 | +439 | 980,140 | 1,031,606 | 0.44% | +51,466 |
| AST SPACEMOBILE INC(ASTS) | 4,645 | 4,645 | 0 | 337,366 | 384,931 | 0.16% | +47,565 |
| ISHARES TR | 1,052 | 1,219 | +167 | 392,960 | 434,933 | 0.19% | +41,973 |
| ISHARES TR | 1,640 | 1,861 | +221 | 231,415 | 271,270 | 0.12% | +39,855 |
| ISHARES TR | 17,953 | 17,503 | -450 | 708,246 | 744,941 | 0.32% | +36,695 |
| VANGUARD INDEX FDS | 2,721 | 2,821 | +100 | 576,350 | 613,034 | 0.26% | +36,684 |
| SCHWAB STRATEGIC TR | 10,036 | 10,072 | +36 | 275,304 | 309,031 | 0.13% | +33,727 |
| CAPITAL GROUP INTERNATIONAL | 9,060 | 10,147 | +1,087 | 315,478 | 343,180 | 0.15% | +27,702 |
| WEBSTER FINL CORP(WBS) | 4,024 | 4,039 | +15 | 253,285 | 280,423 | 0.12% | +27,138 |
| VANGUARD INDEX FDS | 3,891 | 3,886 | -5 | 690,209 | 716,112 | 0.31% | +25,903 |
| DIMENSIONAL ETF TRUST | 41,643 | 40,834 | -809 | 1,362,979 | 1,387,142 | 0.59% | +24,163 |
| ISHARES TR | 11,524 | 11,549 | +25 | 189,345 | 211,238 | 0.09% | +21,893 |
| REALTY INCOME CORP(O) | 6,365 | 6,216 | -149 | 358,832 | 380,319 | 0.16% | +21,487 |
| ISHARES TR | 5,219 | 5,230 | +11 | 1,097,857 | 1,117,581 | 0.48% | +19,724 |
| COCA COLA CO(KO) | 4,993 | 4,828 | -165 | 349,120 | 367,220 | 0.16% | +18,100 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,201 | 10,201 | 0 | 245,968 | 264,025 | 0.11% | +18,057 |
| FIDELITY COVINGTON TRUST | 18,701 | 19,307 | +606 | 502,882 | 519,565 | 0.22% | +16,683 |
| ISHARES TR | 1,754 | 1,756 | +2 | 317,879 | 333,053 | 0.14% | +15,174 |
| NETFLIX INC.(NFLX) | 5,830 | 5,830 | 0 | 546,621 | 560,555 | 0.24% | +13,934 |
| DIMENSIONAL ETF TRUST | 61,846 | 59,860 | -1,986 | 2,014,353 | 2,026,874 | 0.87% | +12,521 |
| ISHARES TR | 3,272 | 3,272 | 0 | 461,876 | 473,491 | 0.20% | +11,615 |
| ISHARES TR | 2,420 | 2,424 | +4 | 290,945 | 301,422 | 0.13% | +10,477 |
| GLOBAL X FDS | 7,608 | 7,627 | +19 | 225,078 | 232,799 | 0.10% | +7,721 |
| VANGUARD TAX-MANAGED FDS | 4,639 | 4,643 | +4 | 289,857 | 297,575 | 0.13% | +7,718 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 40,793 | 43,475 | +2,682 | 363,065 | 370,410 | 0.16% | +7,345 |
| DIMENSIONAL ETF TRUST | 12,023 | 12,219 | +196 | 317,654 | 324,797 | 0.14% | +7,143 |
| ISHARES TR | 6,316 | 6,316 | 0 | 606,579 | 613,527 | 0.26% | +6,948 |
| INVESCO EXCH TRADED FD TR II | 8,318 | 8,341 | +23 | 228,177 | 234,234 | 0.10% | +6,057 |
| SPDR SERIES TRUST | 4,534 | 4,534 | 0 | 262,564 | 268,503 | 0.11% | +5,939 |
| FIDELITY COVINGTON TRUST | 4,615 | 4,667 | +52 | 203,693 | 208,734 | 0.09% | +5,041 |
| INVESCO EXCHANGE TRADED FD T | 4,275 | 4,275 | 0 | 437,846 | 441,907 | 0.19% | +4,061 |
| ISHARES TR | 1,622 | 1,623 | +1 | 399,421 | 402,625 | 0.17% | +3,204 |
| PUBLIC STORAGE OPER CO(PSA) | 952 | 921 | -31 | 247,108 | 249,542 | 0.11% | +2,434 |
| ISHARES TR | 1,719 | 1,724 | +5 | 226,282 | 228,446 | 0.10% | +2,164 |
| VANGUARD INDEX FDS | 941 | 989 | +48 | 315,575 | 317,577 | 0.14% | +2,002 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,012 | 8,020 | +8 | 377,056 | 378,232 | 0.16% | +1,176 |
| DIMENSIONAL ETF TRUST | 8,686 | 8,457 | -229 | 299,326 | 300,495 | 0.13% | +1,169 |
| ISHARES TR | 2,594 | 2,596 | +2 | 437,878 | 438,387 | 0.19% | +509 |
| DIMENSIONAL ETF TRUST | 5,063 | 5,070 | +7 | 242,786 | 242,790 | 0.10% | +4 |
| DIMENSIONAL ETF TRUST | 25,118 | 24,674 | -444 | 795,362 | 794,999 | 0.34% | -363 |
| XAI MADISON EQUITY PREMIUM I | 10,878 | 11,095 | +217 | 65,273 | 64,685 | 0.03% | -588 |
| SEI EXCHANGE TRADED FUNDS | 6,512 | 6,542 | +30 | 300,406 | 297,995 | 0.13% | -2,411 |
| VANGUARD INTL EQUITY INDEX F | 6,356 | 6,241 | -115 | 341,749 | 337,354 | 0.14% | -4,395 |
| ISHARES TR | 5,395 | 5,725 | +330 | 738,791 | 733,528 | 0.31% | -5,263 |
| DIMENSIONAL ETF TRUST | 22,254 | 22,254 | 0 | 1,072,023 | 1,066,682 | 0.46% | -5,341 |
| SKY QUARRY INC | 23,901 | 0 | -23,901 | 5,342 | 0 | — | -5,342 |
| VANGUARD INDEX FDS | 3,782 | 3,760 | -22 | 1,142,611 | 1,136,667 | 0.49% | -5,944 |
| CITIGROUP INC(C) | 2,376 | 2,388 | +12 | 277,295 | 270,897 | 0.12% | -6,398 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,959 | 14,054 | +95 | 247,214 | 240,481 | 0.10% | -6,733 |
| FIRST TR EXCH TRADED FD III | 17,005 | 17,074 | +69 | 309,841 | 303,074 | 0.13% | -6,767 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 45,486 | 48,023 | +2,537 | 368,898 | 362,100 | 0.15% | -6,798 |
| MCDONALDS CORP(MCD) | 1,079 | 1,036 | -43 | 329,846 | 322,143 | 0.14% | -7,703 |
| PHILIP MORRIS INTL INC(PM) | 44,558 | 43,173 | -1,385 | 7,147,184 | 7,138,249 | 3.05% | -8,935 |
| BELDEN INC | 5,331 | 5,331 | 0 | 621,328 | 612,159 | 0.26% | -9,169 |
| RTX CORPORATION(RTX) | 2,790 | 2,601 | -189 | 511,861 | 501,746 | 0.21% | -10,115 |
| ISHARES TR | 729 | 729 | 0 | 282,014 | 270,226 | 0.12% | -11,788 |
| CAPITAL GROUP CORE EQUITY ET | 7,731 | 7,731 | 0 | 311,044 | 297,049 | 0.13% | -13,995 |
| ISHARES TR | 1,615 | 1,615 | 0 | 521,671 | 506,831 | 0.22% | -14,840 |